Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 65,000 | $1,544 | $7.99 | $6.13 - $10.16 |
| Q4 2014 | 20,934 | $1,099 | $15.78 | $14.24 - $17.39 |
| Q2 2014 | 6,484 | $288 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 15,484 | $709 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 112,630 | $5,920 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 118,850 | $6,424 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 170,540 | $8,871 | $15.19 | $13.36 - $17.06 |